FORTRESS VALUE ACQUISI CORP's ticker is FVIVWS and the CUSIP is 34964K116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $28,000 | -6.7% | 162,699 | 0.0% | 0.01% | +75.0% |
| Q2 2022 | $30,000 | -65.1% | 162,699 | 0.0% | 0.00% | -66.7% |
| Q1 2022 | $86,000 | +56.4% | 162,699 | +147.8% | 0.01% | +71.4% |
| Q4 2021 | $55,000 | +400.0% | 65,660 | +377.3% | 0.01% | +600.0% |
| Q3 2021 | $11,000 | – | 13,756 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 90,000 | $886,000 | 0.10% |
| ANGELO GORDON & CO., L.P. | 37,500 | $369,000 | 0.07% |
| Segantii Capital Management Ltd | 75,000 | $738,000 | 0.02% |
| Finepoint Capital LP | 306,513 | $54,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 50,000 | $492,000 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,450,036 | $247,000 | 0.01% |
| Silver Rock Financial LP | 169,882 | $30,000 | 0.01% |
| RP Investment Advisors LP | 162,699 | $28,000 | 0.01% |
| SONA ASSET MANAGEMENT (US) LLC | 57,657 | $10,000 | 0.01% |
| MARSHALL WACE, LLP | 249,994 | $2,459,000 | 0.01% |